WAM
ESRX

Wallington Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Wallington Asset Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,364
Closed -$2.23M – 61
2016
Q2 		$2.23M Buy
29,364
+1,640
+6% +$121K 0.69% 44
2016
Q1 		$1.9M Buy
27,724
+2,190
+9% +$157K 0.62% 43
2015
Q4 		$2.23M Buy
25,534
+2,380
+10% +$204K 0.77% 39
2015
Q3 		$1.88M Buy
23,154
+2,450
+12% +$213K 0.67% 41
2015
Q2 		$1.84M Buy
20,704
+650
+3% +$56.8K 0.59% 43
2015
Q1 		$1.74M Buy
20,054
+6,440
+47% +$540K 0.54% 43
2014
Q4 		$1.15M Buy
13,614
+720
+6% +$56.3K 0.37% 48
2014
Q3 		$911K Buy
12,894
+2,360
+22% +$168K 0.31% 51
2014
Q2 		$730K Buy
10,534
+4,486
+74% +$316K 0.25% 51
2014
Q1 		$454K Buy
6,048
+5,270
+677% +$395K 0.16% 53
2013
Q4 		$55K Sell
778
-136
-15% -$8.88K 0.02% 67
2013
Q3 		$56K Sell
914
-162
-15% -$10.5K 0.02% 70
2013
Q2 		$66K Buy
+1,076
New +$64.8K 0.03% 70

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wallington Asset Management's ESRX Position: Q3 2016 in Review

Wallington Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 29,364 shares — an estimated $2.23M sold.

Wallington Asset Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Wallington Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Wallington Asset Management sold 29,364 Express Scripts Holding Company shares in Q3 2016, an estimated $2.23M.
  • Wallington Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Wallington Asset Management's Express Scripts Holding Company position peaked at $2.23M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Wallington Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.